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Nicholas Investment Partners’s Macerich MAC Stock Holding History

Nicholas Investment Partners’s Portfolio MAC Stock Details MAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-47,244
Closed -$816K – 203
2021
Q4 		$816K Sell
47,244
-84,708
-64% -$1.59M 0.05% 181
2021
Q3 		$2.21M Sell
131,952
-144,930
-52% -$2.46M 0.16% 147
2021
Q2 		$5.05M Buy
+276,882
New +$4.15M 0.32% 99

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Nicholas Investment Partners's MAC Position: Q1 2022 in Review

Nicholas Investment Partners sold out of Macerich (MAC) in Q1 2022, closing a stake of 47,244 shares — an estimated $816K sold.

Nicholas Investment Partners first reported a position in MAC in Q2 2021 and held it in 3 quarters. The position peaked at $5.05M in Q2 2021. 307 funds tracked by Wall St. Rank hold MAC as of Q1 2022.

  • Nicholas Investment Partners reported no remaining Macerich position as of Q1 2022 after selling out during the quarter.
  • Nicholas Investment Partners sold 47,244 Macerich shares in Q1 2022, an estimated $816K.
  • Nicholas Investment Partners first reported a position in Macerich in Q2 2021 and held it in 3 quarters.
  • Nicholas Investment Partners's Macerich position peaked at $5.05M in Q2 2021.
  • 307 funds tracked by Wall St. Rank held Macerich as of Q1 2022.

Based on Nicholas Investment Partners's 13F filing for Q1 2022, filed 10 May 2022.